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Collins Family Holdings Ltd

11359934

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BEAUFORT HOTEL, CHEPSTOW, NP16 5EP
Incorporated 14/05/2018

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Adrienne Claire Florence Bailey

director · Since 01/01/2019

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Gareth Patrick Michael Collins

director · Since 01/01/2019

CHEF

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Veronica Collins

director · Since 01/01/2019

NONE

BRITISH · WALES · Age 84

Also on 2 other boards

Persons with Significant Control

Mrs Veronica Collins

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 84

The Beaufort Hotel, Beaufort Square, Chepstow, NP16 5EP

Notified 18/11/2025

Former PSCs

Mr John Wallace Michael Collins

Ceased 18/11/2025

CompanyRankvs 1965+ SIC 55100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£124k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£230k

Current Liabilities

£125k

Fixed Assets

£19k

Debtors

£61

23avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£99k
20240.99-£50k
20231.36

Derived from filed accounts. Not audited figures.